TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Est. Return 25.17%
This Quarter Est. Return
1 Year Est. Return
+25.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.9B
AUM Growth
-$6.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,534
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$111M
3
+$95.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$93.3M
5
MSI icon
Motorola Solutions
MSI
+$90M

Top Sells

1
+$332M
2
+$207M
3
+$164M
4
CSCO icon
Cisco
CSCO
+$126M
5
TSM icon
TSMC
TSM
+$125M

Sector Composition

1 Financials 19.96%
2 Technology 17.35%
3 Healthcare 10.95%
4 Consumer Discretionary 9%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.66B 4.58%
10,083,089
-109,709
2
$3.42B 4.28%
14,382,941
-148,716
3
$3.06B 3.83%
21,450,482
-8,814
4
$2.54B 3.18%
28,021,878
-249,529
5
$2.26B 2.83%
36,534,597
+245,841
6
$2.03B 2.54%
17,694,840
-348,855
7
$1.62B 2.03%
16,524,239
-308,221
8
$1.51B 1.89%
2,973,949
-23,992
9
$1.39B 1.74%
15,686,753
+429,688
10
$1.34B 1.68%
12,218,255
-158,248
11
$1.21B 1.51%
36,744,287
-772,284
12
$1.1B 1.38%
29,260,303
+733,921
13
$1.09B 1.37%
4,078,629
+134,583
14
$1.02B 1.28%
21,173,012
-1,445,162
15
$1.01B 1.27%
5,613,865
+134,122
16
$963M 1.21%
21,842,167
-78,727
17
$928M 1.16%
13,546,641
+11,519
18
$864M 1.08%
36,980,218
-1,984,648
19
$834M 1.04%
41,281,278
+102,081
20
$801M 1%
28,308,956
-942,035
21
$771M 0.97%
7,426,587
+898,700
22
$745M 0.93%
5,439,433
-71,356
23
$618M 0.77%
7,402,077
-768,468
24
$612M 0.77%
14,873,628
+262,839
25
$570M 0.71%
15,999,893
+291,999
1
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